Q3 2013 Holdings
Filed 2013-11-13 | 14637 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.2B | 92,868,212 | 25.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $903.1M | 3,750,997 | 10.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $835.7M | 16,088,787 | 10.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $615.2M | 5,341,775 | 7.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $542.8M | 37,201,334 | 6.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $444.0M | 6,387,222 | 5.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $223.5M | 12,528,919 | 2.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $220.6M | 5,357,187 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $195.9M | 3,553,113 | 2.3% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $163.6M | 6,220,605 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $148.7M | 3,323,926 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $144.4M | 2,001,037 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $141.9M | 10,505,150 | 1.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $120.6M | 2,333,415 | 1.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $102.6M | 2,218,743 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $100.3M | 8,541,263 | 1.2% |
| Cummins Engine(CMI) | COMMON | 231021106 | $76.6M | 576,776 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $68.7M | 781,915 | 0.8% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $66.3M | 2,902,288 | 0.8% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $64.7M | 916,721 | 0.8% |
| American Public Education(APEI) | COMMON | 02913V103 | $64.4M | 1,703,864 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $63.5M | 1,502,414 | 0.8% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $62.9M | 1,393,907 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $56.1M | 976,837 | 0.7% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $52.1M | 2,256,785 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $40.5M | 392,816 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $40.5M | 689,585 | 0.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $39.8M | 94,052 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $37.0M | 1,903,973 | 0.4% |
| Culp Inc(CULP) | COMMON | 230215105 | $34.0M | 1,818,810 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $24.8M | 904,145 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $22.6M | 469,924 | 0.3% |
| BIO RAD Laboratories CL A(BIO) | COMMON | 090572207 | $22.4M | 190,469 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $21.6M | 932,986 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $19.5M | 493,542 | 0.2% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $18.0M | 343,403 | 0.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $17.9M | 342,177 | 0.2% |
| AMN Healthcare Service(AMN) | COMMON | 001744101 | $16.4M | 1,192,562 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $16.3M | 650,613 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $12.5M | 1,593,219 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $12.2M | 1,270,858 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $10.2M | 602,037 | 0.1% |
| Boston Beer Company Inc CL A(SAM) | COMMON | 100557107 | $9.6M | 39,337 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $8.9M | 183,829 | 0.1% |
| Darling International Inc(DAR) | COMMON | 237266101 | $8.0M | 378,755 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $7.9M | 528,729 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.8M | 160,525 | 0.1% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $6.5M | 94,194 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.2M | 13,002,573 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $5.7M | 83,947 | 0.1% |